(stbf)Performance Trust短期債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 04/07/2026 |
3.53 |
| United States Treasury Bill 04/30/2026 |
3.52 |
| United States Treasury Bill 06/09/2026 |
3.51 |
| Invesco US CLO 2024-1 Ltd 5.7722% 04/15/2037 |
1.18 |
| Wells Fargo Commercial Mortgage Trust 2026-C66 0.714% 04/15/2059 |
0.77 |
| Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058 |
0.74 |
| Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035 |
0.74 |
| Independent Bank Corp 7.25% 04/01/2035 |
0.73 |
| BMO 2025-C13 Mortgage Trust 1.0122% 10/15/2058 |
0.73 |
| BANK5 2024-5YR9 6.1822% 08/15/2057 |
0.73 |
